Topp 32 gemensamma fonder med HYSNF / Hysan Development Company Limited (OTCPK)

Hysan Development Company Limited
US ˙ OTCPK ˙ HK0014000126

Topp 32 gemensamma fonder med HYSNF / Hysan Development Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HYSNF / Hysan Development Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 571 −1,66 1 162 10,89
2025-03-31 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 000 −70,64 318 −88,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62 000 0,00 102 −4,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 438 000 131,75 714 161,17
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 000 17,16 779 32,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 170 000 −5,03 278 7,36
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 62 000 0,00 102 −4,72
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 690 000 232,02 2 755 274,69
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 500 5,94 88 0,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 176 655 0,00 3 548 12,74
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 33 000 10,00 57 16,67
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 000 5,00 240 18,32
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 119 000 −80,63 172 −92,61
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 000 0,00 295 10,94
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 691 −0,92 528 12,10
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46 000 35,29 75 27,59
2025-08-15 NP MBEQX - M International Equity Fund 10 000 0,00 18 6,25
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 000 0,00 53 −5,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 000 0,00 16 −5,88
2025-08-29 NP JAJDX - International Small Company Trust NAV 25 000 0,00 45 10,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 000 −41,67 35 −45,16
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 392 995 0,00 13 681 12,74
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 325 079 2,09 9 571 13,24
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 395 383 19 434,73 645 32 150,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 249 045 −32,15 448 −24,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 77 000 0,00 138 11,29
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 000 30
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 000 572
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 215 0,00 2 260 12,72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 136 000 −8,72 222 2,79
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 000 2
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 50 001 0,00 82 12,50
Other Listings
HK:14 16,25 HKD
DE:HYN 1,69 €
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